VYMYX Mutual Fund

VYMYX Mutual Fund

NAV$18.70
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Showing the top 10 of 150 holdings · as of Aug 31, 2026
Top 10 weight
12.29%
VYMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOV
Nov IncEnergy · Energy Equipment
1.58%		1.6%104,366$2.22MEnergyEnergy Equipment
2—Fnb CorpFinancials · Banks
1.28%		2.9%99,187$1.81MFinancialsBanks
Sector and industry · Pro
3
SMMD
Ishares Russell 2500 Etf
1.26%		4.1%19,624$1.77M
4
PCTY
Paylocity Holding Corp
1.25%		5.4%10,973$1.76M
5
AIT
Applied Industrial Technologies Inc
1.20%		6.6%5,219$1.69M
6
NI
Nisource Inc.
1.16%		7.7%40,024$1.64M
7
TALO
Talos Energy Inc
1.16%		8.9%94,935$1.64M
8
DT
Dynatrace Inc
1.14%		10.0%29,296$1.60M
9
WTS
Watts Water Technologies Inc
1.14%		11.2%4,405$1.61M
10—Popular, Inc.
1.12%		12.3%9,379$1.58M
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Themes in the top 10
ManufacturingEnergy TransitionEnergy SecurityDigital BankingPaymentsGlobal BankingInterest RatesMarket InfrastructureETF ProvidersAsset ManagementInvestment TechnologyCloud ComputingChanging WorkData & AnalyticsInternet & Digital

VYMYX Mutual Fund Top Holdings

VYMYX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Nov Inc Common Stock at 1.6%, Fnb Corp/pa Common Stock Usd.01 at 1.3%, Ishares Russell 2500 Etf at 1.3%.

VYMYX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 16.8%.

VYMYX sectors provide a detailed breakdown. VYMYX overlap shows how holdings compare to other funds in your portfolio.